UBS Knock-Out MSF/ DE000UK6M0N4 /
21/05/2024 21:52:54 | Chg.- | Bid22:00:14 | Ask22:00:14 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
1.66EUR | - | - Bid Size: - |
- Ask Size: - |
MICROSOFT DL-,000... | 450.764 - | 31/12/2078 | Put |
Master data
Issuer: | UBS AG, LONDON BRANCH |
---|---|
WKN: | UK6M0N |
Currency: | EUR |
Underlying: | MICROSOFT DL-,00000625 |
Type: | Knock-out |
Option type: | Put |
Strike price: | 450.764 - |
Maturity: | Endless |
Issue date: | 17/08/2022 |
Last trading day: | 21/05/2024 |
Ratio: | 10:1 |
Exercise type: | Bermuda |
Quanto: | No |
Gearing: | -23.23 |
Knock-out: | 432.7334 |
Knock-out violated on: | - |
Distance to knock-out: | - |
Distance to knock-out %: | - |
Distance to strike price: | -56.2341 |
Distance to strike price %: | -14.25% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | -0.10 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.04 |
Spread %: | 2.41% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 2.35 |
---|---|
High: | 2.35 |
Low: | 0.00 |
Market phase: | SU |
All quotes in EUR
Performance
1 Week | -41.55% | ||
---|---|---|---|
1 Month | -58.50% | ||
3 Months | -56.08% | ||
YTD | -75.80% | ||
1 Year | -87.05% | ||
3 Years | - | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 2.84 | 1.66 |
---|---|---|
1M High / 1M Low: | 5.48 | 1.66 |
6M High / 6M Low: | 7.88 | 1.66 |
High (YTD): | 05/01/2024 | 7.62 |
Low (YTD): | 21/05/2024 | 1.66 |
52W High: | 27/09/2023 | 13.53 |
52W Low: | 21/05/2024 | 1.66 |
Avg. price 1W: | 2.31 | |
Avg. volume 1W: | 0.00 | |
Avg. price 1M: | 3.69 | |
Avg. volume 1M: | 0.00 | |
Avg. price 6M: | 4.67 | |
Avg. volume 6M: | 0.00 | |
Avg. price 1Y: | 7.88 | |
Avg. volume 1Y: | 0.00 | |
Volatility 1M: | 217.61% | |
Volatility 6M: | 189.53% | |
Volatility 1Y: | 141.02% | |
Volatility 3Y: | - |